VDI
SCHV

Vaughan David Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Vaughan David Investments’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Buy
14,549
+160
+1% +$5.27K 0.01% 179
2026
Q1 		$439K Buy
14,389
+365
+3% +$11.4K 0.01% 181
2025
Q4 		$415K Buy
14,024
+686
+5% +$20.1K 0.01% 179
2025
Q3 		$388K Hold
13,338
– – 0.01% 178
2025
Q2 		$369K Buy
13,338
+24
+0.2% +$631 0.01% 178
2025
Q1 		$354K Buy
+13,314
New +$357K 0.01% 166
2018
Q4 		– Sell
-11,247
Closed -$210K – 185
2018
Q3 		$210K Buy
+11,247
New +$208K 0.01% 171
2018
Q1 		– Sell
-13,167
Closed -$240K – 187
2017
Q4 		$240K Sell
13,167
-1,212
-8% -$21.6K 0.01% 167
2017
Q3 		$248K Hold
14,379
– – 0.01% 154
2017
Q2 		$241K Hold
14,379
– – 0.01% 156
2017
Q1 		$238K Sell
14,379
-6,756
-32% -$111K 0.01% 153
2016
Q4 		$339K Buy
21,135
+1,212
+6% +$18.8K 0.02% 132
2016
Q3 		$303K Hold
19,923
– – 0.02% 135
2016
Q2 		$297K Sell
19,923
-1,689
-8% -$24.7K 0.02% 137
2016
Q1 		$311K Buy
21,612
+3,840
+22% +$52.5K 0.02% 134
2015
Q4 		$251K Hold
17,772
– – 0.02% 140
2015
Q3 		$236K Sell
17,772
-3,612
-17% -$50.6K 0.01% 141
2015
Q2 		$307K Buy
+21,384
New +$315K 0.02% 131
2015
Q1 		– Sell
-22,839
Closed -$336K – 162
2014
Q4 		$336K Buy
+22,839
New +$329K 0.02% 132

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Vaughan David Investments's SCHV Position: Q2 2026 in Review

Vaughan David Investments increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.1% in Q2 2026, buying an estimated $5.27K and bringing the position to 14,549 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #179.

Vaughan David Investments first reported a position in SCHV in Q4 2014 and has held it in 19 quarters since. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Vaughan David Investments held 14,549 shares of Schwab US Large-Cap Value ETF worth $506K as of Q2 2026.
  • Vaughan David Investments bought 160 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $5.27K.
  • Schwab US Large-Cap Value ETF made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #179 holding.
  • Vaughan David Investments first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 19 quarters since.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.